Company Carlos Şi Nicole Srl with Fiscal Code 31098333
recorded a turnover of 2024 of
24.263,
with a net profit of
-1.081
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carlos Şi Nicole Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.993
12.486
8.178
8.154
12.926
10.284
11.745
14.578
12.935
24.263
Total Income - EUR
7.993
13.705
8.178
8.154
18.213
38.203
44.117
24.918
22.548
26.765
Total Expenses - EUR
14.122
18.154
16.772
19.852
23.703
20.736
19.740
22.191
20.154
27.679
Gross Profit/Loss - EUR
-6.129
-4.449
-8.594
-11.699
-5.490
17.467
24.377
2.726
2.394
-914
Net Profit/Loss - EUR
-6.369
-4.723
-8.676
-11.778
-5.672
17.201
23.936
2.482
2.222
-1.081
Employees
2
2
2
2
2
2
2
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 88.6%, from 12.935 euro in the year 2023, to 24.263 euro in 2024.
The Net Profit decreased by -2.210 euro, from 2.222 euro in 2023, to 0 in the last year.
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Financial Rating - CARLOS ŞI NICOLE SRL
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Financial Reports - Carlos Şi Nicole Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carlos Şi Nicole Srl - CUI 31098333
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
477
381
290
201
116
33
0
0
0
0
Current Assets
3.329
597
2.009
5.780
2.533
5.646
9.528
9.904
17.638
12.187
Inventories
3.119
395
1.841
4.420
2.311
5.499
8.559
9.753
15.765
9.241
Receivables
56
56
55
350
53
52
51
51
1.179
295
Cash
154
147
113
1.010
169
95
918
100
694
2.652
Shareholders Funds
-14.893
-19.771
-28.082
-39.346
-44.256
-26.216
-1.699
778
2.785
1.688
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.699
20.750
30.381
45.328
46.905
31.895
11.307
9.362
14.854
10.500
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.187 euro in 2024 which includes Inventories of
9.241 euro, Receivables of
295 euro and cash availability of
2.652 euro.
The company's Equity was valued at
1.688 euro, while total Liabilities amounted to
10.500 euro.
Equity decreased by -1.081 euro, from 2.785 euro in 2023, to 1.688 in 2024.
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